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Alfred Berg Nordic Investment Grade I (nok) (0P000179UQ)

Oslo

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115.550 -0.010 -0.01%

20/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010752413

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.59B

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0P000179UQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Nordic Investment Grade Inst (0P000179UQ) fund. Our Alfred Berg Nordic Investment Grade Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.280	72.670	71.390
Stocks	0.040	0.040	0.000
Bonds	94.290	94.310	0.020
Convertible	4.390	4.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.419
Price to Book	6.564	5.910
Price to Sales	-	372.367
Price to Cash Flow	-	15.384
Dividend Yield	-	1.327
5 Years Earnings Growth	-	12.913

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest Boligkreditt AS 5.24%	NO0012913906	2.72	-	-
Sparebank 1 Boligkreditt AS 5.21%	NO0012806779	1.65	-	-
Nordea Eiendomskreditt AS 5.29%	NO0013072991	1.55	-	-
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	1.35	-	-
Kojamo Oyj 0.875%	XS2345877497	1.33	-	-
Sparebanken Sor 5.49%	NO0013330514	1.29	-	-
Sparebank 1 Sorost-Norge 5.78%	NO0012990680	1.22	-	-
Telenor ASA 5.73%	NO0012935313	1.22	-	-
SpareBank 1 SR-Bank ASA 3.75%	XS2579319513	1.13	-	-
Teollisuuden Voima Oyj 4.75%	XS2625194225	1.08	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Class	8.59B	6.36	3.77	-
Alfred Berg Hoyrente C NOK	5.07B	11.42	9.85	4.83
Alfred Berg Likviditet	1.05B	4.74	3.76	2.06
Alfred Berg Kort Stat	741.07M	3.10	1.82	1.05
Alfred Berg OMF Kort	422.72M	4.93	3.64	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Nordi.	115.550	-0.010	-0.01%